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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$6.33B
AUM Growth
-$278M
Cap. Flow
-$276M
Cap. Flow %
-4.35%
Top 10 Hldgs %
15.87%
Holding
1,401
New
84
Increased
340
Reduced
610
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.5M
2
VZ icon
Verizon
VZ
+$19.3M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
IBM icon
IBM
IBM
+$18.1M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.9M
2
RTX icon
RTX Corp
RTX
+$20.6M
3
AGN
Allergan plc
AGN
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 11.86%
4 Industrials 11.16%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
1276
Adtran
ADTN
$689M
– –
-1,316
Closed -$36K
AEO icon
1277
American Eagle Outfitters
AEO
$2.88B
– –
-1,037
Closed -$15K
AER icon
1278
AerCap
AER
$23.7B
– –
-10,324
Closed -$396K
ALGN icon
1279
Align Technology
ALGN
$12.1B
– –
-461
Closed -$26K
APOG icon
1280
Apogee Enterprises
APOG
$826M
– –
-369
Closed -$13K
BDC icon
1281
Belden
BDC
$4.85B
– –
-13,513
Closed -$952K
BGFV
1282
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,218
Closed -$44K
BRK.A icon
1283
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-15
Closed -$2.67M
CALM icon
1284
Cal-Maine
CALM
$4.12B
– –
-400
Closed -$12K
CAR icon
1285
Avis
CAR
$4.86B
– –
-15,278
Closed -$618K
CGNX icon
1286
Cognex
CGNX
$10.9B
– –
-3,072
Closed -$59K
CLH icon
1287
Clean Harbors
CLH
$16.5B
– –
-14,564
Closed -$873K
COHU icon
1288
Cohu
COHU
$2.26B
– –
-3,465
Closed -$36K
CORT icon
1289
Corcept Therapeutics
CORT
$12.4B
– –
-6,555
Closed -$21K
CYH icon
1290
Community Health Systems
CYH
$393M
– –
-26,123
Closed -$848K
DIOD icon
1291
Diodes
DIOD
$3.78B
– –
-1,383
Closed -$33K
EEM icon
1292
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-56,170
Closed -$2.35M
ETD icon
1293
Ethan Allen Interiors
ETD
$570M
– –
-2,337
Closed -$71K
FBP icon
1294
First Bancorp
FBP
$4.42B
– –
-26,963
Closed -$167K
FICO icon
1295
Fair Isaac
FICO
$24.3B
– –
-6,824
Closed -$429K
FIX icon
1296
Comfort Systems
FIX
$60.9B
– –
-2,421
Closed -$47K
FL
1297
DELISTED
Foot Locker
FL
– –
-2,473
Closed -$102K
FOR icon
1298
Forestar Group
FOR
$1.44B
– –
-25,899
Closed -$551K
FSS icon
1299
Federal Signal
FSS
$7.63B
– –
-2,739
Closed -$40K
FTEK icon
1300
Fuel Tech
FTEK
$43.9M
– –
-34,332
Closed -$243K
50 51
52
53 54

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Newport Trust Company
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KBC Group's Q1 2014 Portfolio in Review

As of Q1 2014, KBC Group held 1,401 positions worth $6.33B, down 4.2% from $6.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

KBC Group withdrew a net $276M in Q1 2014, closing 110 positions and reducing 610 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, KBC Group opened a new position in Perrigo worth $8.85M.

  • KBC Group's largest Q1 2014 buy was Perrigo: 57,246 shares worth $8.85M.
  • KBC Group added most to Apple in Q1 2014, an estimated $32.5M increase.
  • KBC Group's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $21.9M.
  • KBC Group fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $2.67M.
  • KBC Group's ten largest holdings make up 16% of its $6.33B portfolio in Q1 2014.
  • KBC Group opened 84 new positions and closed 110 in Q1 2014.
  • KBC Group's portfolio value fell 4.2% quarter-over-quarter to $6.33B.

Based on KBC Group's 13F filing for Q1 2014, filed 30 Apr 2014.